PGA

Portland Global Advisors Portfolio holdings

AUM $849M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.34M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
ETN icon
Eaton
ETN
+$1.68M

Top Sells

1
+$2.18M
2
+$1.6M
3
+$1.54M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

1 Technology 9.42%
2 Consumer Staples 5.31%
3 Industrials 4.69%
4 Healthcare 3.79%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.02%
21,198
+1,163
27
$5.85M 1%
28,802
+600
28
$5.82M 1%
121,143
-547
29
$5.53M 0.95%
55,630
+138
30
$5.26M 0.9%
32,300
-13,380
31
$5.14M 0.88%
21,268
+741
32
$5.11M 0.88%
23,594
+232
33
$4.91M 0.84%
151,896
+3,430
34
$4.61M 0.79%
92,981
+5,325
35
$4.55M 0.78%
19,669
+893
36
$4.3M 0.74%
33,114
+1,002
37
$4.27M 0.73%
74,086
-935
38
$4.2M 0.72%
92,187
+5,058
39
$4.19M 0.72%
30,285
+704
40
$4.02M 0.69%
75,341
+7,195
41
$3.89M 0.67%
69,805
+2,288
42
$3.82M 0.65%
14,707
+154
43
$3.8M 0.65%
53,360
-22,509
44
$3.78M 0.65%
46,176
+2,595
45
$3.6M 0.62%
34,411
+1,135
46
$3.53M 0.6%
71,075
+3,283
47
$3.29M 0.56%
19,134
+1,391
48
$3.24M 0.56%
32,456
+125
49
$3.19M 0.55%
60,121
-2,373
50
$2.73M 0.47%
+49,790
1
2
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